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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 606.00 | 182.00 | 789.00 |
AF Concessions, Patents and Similar Rights | 7 385.00 | 6 022.00 | 1 362.00 | 7 385.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AP Buildings | 417.00 | 197.00 | 219.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 106 765.00 | 68 885.00 | 37 879.00 | 106 765.00 |
AT Other tangible assets | 234 024.00 | 96 484.00 | 137 539.00 | 234 024.00 |
AX Advances and down payments | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 452 481.00 | 172 197.00 | 280 283.00 | 452 481.00 |
BX Customers and related accounts | 219 353.00 | | 219 353.00 | 219 353.00 |
BZ Other receivables | 13 530.00 | | 13 530.00 | 13 530.00 |
CF Cash and cash equivalents | 213 640.00 | | 213 640.00 | 213 640.00 |
CH Prepaid expenses | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 471 569.00 | | 471 569.00 | 471 569.00 |
CO Grand total (0 to V) | 924 050.00 | 172 197.00 | 751 853.00 | 924 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 21 412.00 | -4 400.00 | | 21 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | 25 812.00 | | 37 801.00 |
DL TOTAL (I) | 107 613.00 | 69 812.00 | | 107 613.00 |
DU Loans and Debts from Credit Institutions (3) | 414 304.00 | 380 027.00 | | 414 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 15 831.00 | | 159.00 |
DX Trade payables and related accounts | 74 313.00 | 53 250.00 | | 74 313.00 |
DY Tax and social security liabilities | 126 933.00 | 154 355.00 | | 126 933.00 |
EA Other liabilities | 28 529.00 | 26 168.00 | | 28 529.00 |
EB Prepaid income (2) | | 4 926.00 | | |
EC TOTAL (IV) | 644 240.00 | 634 560.00 | | 644 240.00 |
EE Grand total (I to V) | 751 853.00 | 704 372.00 | | 751 853.00 |
EG Accrued income and payables due within one year | 452 575.00 | 466 503.00 | | 452 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 304.00 | | 196 842.00 | 310 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 54 665.00 | 452 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IO DECREASES Total including other intangible assets | | | 84 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 665.00 | 364 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 550.00 | | 1 635.00 | 82 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 064.00 | | 195 207.00 | 224 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 056.00 | 60 963.00 | 21 822.00 | 133 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448.00 | 157.00 | | 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 769.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 353.00 | 60 036.00 | 21 822.00 | 127 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 313.00 | 74 313.00 | | 74 313.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 31 739.00 | 31 739.00 | | 31 739.00 |
8E Income Taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 219 353.00 | 219 353.00 | | 219 353.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 414 304.00 | 222 639.00 | 191 664.00 | 414 304.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 83 336.00 | | | 83 336.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 829.00 | 257 929.00 | 2 900.00 | 260 829.00 |
VW VAT | 48 063.00 | 48 063.00 | | 48 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 240.00 | 452 575.00 | 191 664.00 | 644 240.00 |
